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Intermediate Capital (GB:ICG)
LSE:ICG
ICG
Intermediate Capital
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Intermediate Capital (ICG) Cash flow

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Intermediate Capital Cash Flow

GB:ICG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ICG's free cash flow was decreased by £-33.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 255.90M£ 291.20M£ 243.40M£ 111.00M£ 300.90M
Investing Cash Flow
-£ 71.50M£ 130.80M£ 45.50M£ 64.70M£ -74.00M
Financing Cash Flow
-£ -282.50M£ -476.70M£ 111.30M£ -653.30M£ 471.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 990.00M£ 957.10M£ 991.80M£ 581.20M£ 1.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -59.10M£ -201.40M£ 297.90M£ -502.40M£ 654.30M
Repayment Of Debt
-£ -59.10M£ -201.40M£ -115.60M--
Free Cash Flow
-£ 246.40M£ 280.00M£ 235.60M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Intermediate Capital Cash Flow

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